Tata Overnight Fund - Direct (IDCW-D) RI

Tata Overnight Fund - Direct (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹4,311 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.62%
5.79%
4.85%
34.26%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Overnight Fund - Direct (IDCW-D) RI
6.62%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Reverse Repo
50.55%
TREPS
49.12%
NetCAOthers
0.33%

Fund Manager

A
Amit Somani